南方中证光伏产业指数发起C基金净值查询(019532)
今天最新净值
0.9296
-0.0012 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.2939
0.0051 0.3964%
2026-03-24 15:39:58
- 累计净值：0.9296
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1328亿
- 最近资产：0.13亿
- 基金公司：
- 基金经理：李佳亮
近一年,南方中证光伏产业指数发起C(019532)基金累计收益率-11.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019532 |
南方中证光伏产业指数发起C |
0.9219 |
0.9219 |
0.9296 |
0.9296 |
-0.0077 |
-0.83% |
| 2026-09-14 |
019532 |
南方中证光伏产业指数发起C |
0.9296 |
0.9296 |
0.9308 |
0.9308 |
-0.0012 |
-0.13% |
| 2026-09-11 |
019532 |
南方中证光伏产业指数发起C |
0.9308 |
0.9308 |
0.9484 |
0.9484 |
-0.0176 |
-1.86% |
| 2026-09-10 |
019532 |
南方中证光伏产业指数发起C |
0.9484 |
0.9484 |
0.9573 |
0.9573 |
-0.0089 |
-0.93% |
| 2026-09-09 |
019532 |
南方中证光伏产业指数发起C |
0.9573 |
0.9573 |
0.9591 |
0.9591 |
-0.0018 |
-0.19% |
| 2026-09-08 |
019532 |
南方中证光伏产业指数发起C |
0.9591 |
0.9591 |
0.9585 |
0.9585 |
0.0006 |
0.06% |
| 2026-09-07 |
019532 |
南方中证光伏产业指数发起C |
0.9585 |
0.9585 |
0.9416 |
0.9416 |
0.0169 |
1.79% |
| 2026-09-04 |
019532 |
南方中证光伏产业指数发起C |
0.9416 |
0.9416 |
0.9477 |
0.9477 |
-0.0061 |
-0.64% |
| 2026-09-03 |
019532 |
南方中证光伏产业指数发起C |
0.9477 |
0.9477 |
0.9494 |
0.9494 |
-0.0017 |
-0.18% |
| 2026-09-02 |
019532 |
南方中证光伏产业指数发起C |
0.9494 |
0.9494 |
0.9658 |
0.9658 |
-0.0164 |
-1.70% |
|
|
| 2026-09-01 |
019532 |
南方中证光伏产业指数发起C |
0.9658 |
0.9658 |
0.9770 |
0.9770 |
-0.0112 |
-1.15% |
| 2026-08-31 |
019532 |
南方中证光伏产业指数发起C |
0.9770 |
0.9770 |
0.9890 |
0.9890 |
-0.0120 |
-1.23% |
| 2026-08-28 |
019532 |
南方中证光伏产业指数发起C |
0.9890 |
0.9890 |
0.9902 |
0.9902 |
-0.0012 |
-0.12% |
| 2026-08-27 |
019532 |
南方中证光伏产业指数发起C |
0.9902 |
0.9902 |
0.9932 |
0.9932 |
-0.0030 |
-0.30% |
| 2026-08-26 |
019532 |
南方中证光伏产业指数发起C |
0.9932 |
0.9932 |
0.9814 |
0.9814 |
0.0118 |
1.20% |
| 2026-08-25 |
019532 |
南方中证光伏产业指数发起C |
0.9814 |
0.9814 |
0.9855 |
0.9855 |
-0.0041 |
-0.42% |
| 2026-08-24 |
019532 |
南方中证光伏产业指数发起C |
0.9855 |
0.9855 |
0.9971 |
0.9971 |
-0.0116 |
-1.16% |
| 2026-08-21 |
019532 |
南方中证光伏产业指数发起C |
0.9971 |
0.9971 |
0.9933 |
0.9933 |
0.0038 |
0.38% |
| 2026-08-20 |
019532 |
南方中证光伏产业指数发起C |
0.9933 |
0.9933 |
0.9909 |
0.9909 |
0.0024 |
0.24% |
| 2026-08-19 |
019532 |
南方中证光伏产业指数发起C |
0.9909 |
0.9909 |
1.0411 |
1.0411 |
-0.0502 |
-4.82% |
| 2026-08-18 |
019532 |
南方中证光伏产业指数发起C |
1.0411 |
1.0411 |
1.0361 |
1.0361 |
0.0050 |
0.48% |
| 2026-08-17 |
019532 |
南方中证光伏产业指数发起C |
1.0361 |
1.0361 |
1.0128 |
1.0128 |
0.0233 |
2.30% |
| 2026-08-14 |
019532 |
南方中证光伏产业指数发起C |
1.0128 |
1.0128 |
1.0116 |
1.0116 |
0.0012 |
0.12% |
| 2026-08-13 |
019532 |
南方中证光伏产业指数发起C |
1.0116 |
1.0116 |
1.0288 |
1.0288 |
-0.0172 |
-1.70% |
| 2026-08-12 |
019532 |
南方中证光伏产业指数发起C |
1.0288 |
1.0288 |
1.0124 |
1.0124 |
0.0164 |
1.62% |
|
|
| 2026-08-11 |
019532 |
南方中证光伏产业指数发起C |
1.0124 |
1.0124 |
1.0073 |
1.0073 |
0.0051 |
0.51% |
| 2026-08-10 |
019532 |
南方中证光伏产业指数发起C |
1.0073 |
1.0073 |
1.0110 |
1.0110 |
-0.0037 |
-0.37% |
| 2026-08-07 |
019532 |
南方中证光伏产业指数发起C |
1.0110 |
1.0110 |
0.9890 |
0.9890 |
0.0220 |
2.22% |
| 2026-08-06 |
019532 |
南方中证光伏产业指数发起C |
0.9890 |
0.9890 |
1.0008 |
1.0008 |
-0.0118 |
-1.19% |
| 2026-08-05 |
019532 |
南方中证光伏产业指数发起C |
1.0008 |
1.0008 |
0.9859 |
0.9859 |
0.0149 |
1.51% |
| 2026-08-04 |
019532 |
南方中证光伏产业指数发起C |
0.9859 |
0.9859 |
0.9726 |
0.9726 |
0.0133 |
1.37% |
| 2026-08-03 |
019532 |
南方中证光伏产业指数发起C |
0.9726 |
0.9726 |
0.9566 |
0.9566 |
0.0160 |
1.67% |
| 2026-07-31 |
019532 |
南方中证光伏产业指数发起C |
0.9566 |
0.9566 |
0.9423 |
0.9423 |
0.0143 |
1.52% |
| 2026-07-30 |
019532 |
南方中证光伏产业指数发起C |
0.9423 |
0.9423 |
0.9564 |
0.9564 |
-0.0141 |
-1.47% |
| 2026-07-29 |
019532 |
南方中证光伏产业指数发起C |
0.9564 |
0.9564 |
0.9506 |
0.9506 |
0.0058 |
0.61% |
| 2026-07-28 |
019532 |
南方中证光伏产业指数发起C |
0.9506 |
0.9506 |
0.9737 |
0.9737 |
-0.0231 |
-2.37% |
| 2026-07-27 |
019532 |
南方中证光伏产业指数发起C |
0.9737 |
0.9737 |
0.9430 |
0.9430 |
0.0307 |
3.26% |
| 2026-07-24 |
019532 |
南方中证光伏产业指数发起C |
0.9430 |
0.9430 |
0.9757 |
0.9757 |
-0.0327 |
-3.47% |
| 2026-07-23 |
019532 |
南方中证光伏产业指数发起C |
0.9757 |
0.9757 |
0.9520 |
0.9520 |
0.0237 |
2.49% |
| 2026-07-22 |
019532 |
南方中证光伏产业指数发起C |
0.9520 |
0.9520 |
0.9479 |
0.9479 |
0.0041 |
0.43% |
| 2026-07-21 |
019532 |
南方中证光伏产业指数发起C |
0.9479 |
0.9479 |
0.9144 |
0.9144 |
0.0335 |
3.66% |
| 2026-07-20 |
019532 |
南方中证光伏产业指数发起C |
0.9144 |
0.9144 |
0.9245 |
0.9245 |
-0.0101 |
-1.09% |
| 2026-07-17 |
019532 |
南方中证光伏产业指数发起C |
0.9245 |
0.9245 |
0.9600 |
0.9600 |
-0.0355 |
-3.70% |
| 2026-07-16 |
019532 |
南方中证光伏产业指数发起C |
0.9600 |
0.9600 |
0.9859 |
0.9859 |
-0.0259 |
-2.63% |
| 2026-07-15 |
019532 |
南方中证光伏产业指数发起C |
0.9859 |
0.9859 |
0.9921 |
0.9921 |
-0.0062 |
-0.62% |
| 2026-07-14 |
019532 |
南方中证光伏产业指数发起C |
0.9921 |
0.9921 |
0.9863 |
0.9863 |
0.0058 |
0.59% |
| 2026-07-13 |
019532 |
南方中证光伏产业指数发起C |
0.9863 |
0.9863 |
1.0416 |
1.0416 |
-0.0553 |
-5.61% |
| 2026-07-10 |
019532 |
南方中证光伏产业指数发起C |
1.0416 |
1.0416 |
1.0593 |
1.0593 |
-0.0177 |
-1.67% |
| 2026-07-09 |
019532 |
南方中证光伏产业指数发起C |
1.0593 |
1.0593 |
1.0419 |
1.0419 |
0.0174 |
1.67% |
| 2026-07-08 |
019532 |
南方中证光伏产业指数发起C |
1.0419 |
1.0419 |
1.0745 |
1.0745 |
-0.0326 |
-3.13% |
| 2026-07-07 |
019532 |
南方中证光伏产业指数发起C |
1.0745 |
1.0745 |
1.0855 |
1.0855 |
-0.0110 |
-1.01% |
| 2026-07-06 |
019532 |
南方中证光伏产业指数发起C |
1.0855 |
1.0855 |
1.1084 |
1.1084 |
-0.0229 |
-2.07% |
| 2026-07-03 |
019532 |
南方中证光伏产业指数发起C |
1.1084 |
1.1084 |
1.1246 |
1.1246 |
-0.0162 |
-1.46% |
| 2026-07-02 |
019532 |
南方中证光伏产业指数发起C |
1.1246 |
1.1246 |
1.1805 |
1.1805 |
-0.0559 |
-4.74% |
| 2026-07-01 |
019532 |
南方中证光伏产业指数发起C |
1.1805 |
1.1805 |
1.2042 |
1.2042 |
-0.0237 |
-1.97% |
| 2026-06-30 |
019532 |
南方中证光伏产业指数发起C |
1.2042 |
1.2042 |
1.1682 |
1.1682 |
0.0360 |
3.08% |
| 2026-06-29 |
019532 |
南方中证光伏产业指数发起C |
1.1682 |
1.1682 |
1.1581 |
1.1581 |
0.0101 |
0.87% |
| 2026-06-26 |
019532 |
南方中证光伏产业指数发起C |
1.1581 |
1.1581 |
1.1644 |
1.1644 |
-0.0063 |
-0.54% |
| 2026-06-25 |
019532 |
南方中证光伏产业指数发起C |
1.1644 |
1.1644 |
1.1533 |
1.1533 |
0.0111 |
0.96% |
| 2026-06-24 |
019532 |
南方中证光伏产业指数发起C |
1.1533 |
1.1533 |
1.1528 |
1.1528 |
0.0005 |
0.04% |
| 2026-06-23 |
019532 |
南方中证光伏产业指数发起C |
1.1528 |
1.1528 |
1.2052 |
1.2052 |
-0.0524 |
-4.55% |
| 2026-06-22 |
019532 |
南方中证光伏产业指数发起C |
1.2052 |
1.2052 |
1.1759 |
1.1759 |
0.0293 |
2.49% |
| 2026-06-18 |
019532 |
南方中证光伏产业指数发起C |
1.1759 |
1.1759 |
1.1892 |
1.1892 |
-0.0133 |
-1.12% |
| 2026-06-17 |
019532 |
南方中证光伏产业指数发起C |
1.1892 |
1.1892 |
1.1948 |
1.1948 |
-0.0056 |
-0.47% |
| 2026-06-16 |
019532 |
南方中证光伏产业指数发起C |
1.1948 |
1.1948 |
1.1754 |
1.1754 |
0.0194 |
1.65% |
| 2026-06-15 |
019532 |
南方中证光伏产业指数发起C |
1.1754 |
1.1754 |
1.1491 |
1.1491 |
0.0263 |
2.29% |
| 2026-06-12 |
019532 |
南方中证光伏产业指数发起C |
1.1491 |
1.1491 |
1.1552 |
1.1552 |
-0.0061 |
-0.53% |
| 2026-06-11 |
019532 |
南方中证光伏产业指数发起C |
1.1552 |
1.1552 |
1.1604 |
1.1604 |
-0.0052 |
-0.45% |
| 2026-06-10 |
019532 |
南方中证光伏产业指数发起C |
1.1604 |
1.1604 |
1.1761 |
1.1761 |
-0.0157 |
-1.33% |
| 2026-06-09 |
019532 |
南方中证光伏产业指数发起C |
1.1761 |
1.1761 |
1.1427 |
1.1427 |
0.0334 |
2.92% |
| 2026-06-08 |
019532 |
南方中证光伏产业指数发起C |
1.1427 |
1.1427 |
1.2043 |
1.2043 |
-0.0616 |
-5.39% |
| 2026-06-05 |
019532 |
南方中证光伏产业指数发起C |
1.2043 |
1.2043 |
1.2335 |
1.2335 |
-0.0292 |
-2.37% |
| 2026-06-04 |
019532 |
南方中证光伏产业指数发起C |
1.2335 |
1.2335 |
1.2303 |
1.2303 |
0.0032 |
0.26% |
| 2026-06-03 |
019532 |
南方中证光伏产业指数发起C |
1.2303 |
1.2303 |
1.2221 |
1.2221 |
0.0082 |
0.67% |
| 2026-06-02 |
019532 |
南方中证光伏产业指数发起C |
1.2221 |
1.2221 |
1.2345 |
1.2345 |
-0.0124 |
-1.01% |
| 2026-06-01 |
019532 |
南方中证光伏产业指数发起C |
1.2345 |
1.2345 |
1.2452 |
1.2452 |
-0.0107 |
-0.86% |
| 2026-05-29 |
019532 |
南方中证光伏产业指数发起C |
1.2452 |
1.2452 |
1.3010 |
1.3010 |
-0.0558 |
-4.48% |
| 2026-05-28 |
019532 |
南方中证光伏产业指数发起C |
1.3010 |
1.3010 |
1.2949 |
1.2949 |
0.0061 |
0.47% |
| 2026-05-27 |
019532 |
南方中证光伏产业指数发起C |
1.2949 |
1.2949 |
1.2866 |
1.2866 |
0.0083 |
0.65% |
| 2026-05-26 |
019532 |
南方中证光伏产业指数发起C |
1.2866 |
1.2866 |
1.2968 |
1.2968 |
-0.0102 |
-0.79% |
| 2026-05-25 |
019532 |
南方中证光伏产业指数发起C |
1.2968 |
1.2968 |
1.2841 |
1.2841 |
0.0127 |
0.99% |
| 2026-05-22 |
019532 |
南方中证光伏产业指数发起C |
1.2841 |
1.2841 |
1.2617 |
1.2617 |
0.0224 |
1.78% |
| 2026-05-21 |
019532 |
南方中证光伏产业指数发起C |
1.2617 |
1.2617 |
1.2993 |
1.2993 |
-0.0376 |
-2.89% |
| 2026-05-20 |
019532 |
南方中证光伏产业指数发起C |
1.2993 |
1.2993 |
1.2884 |
1.2884 |
0.0109 |
0.85% |
| 2026-05-19 |
019532 |
南方中证光伏产业指数发起C |
1.2884 |
1.2884 |
1.2726 |
1.2726 |
0.0158 |
1.24% |
| 2026-05-18 |
019532 |
南方中证光伏产业指数发起C |
1.2726 |
1.2726 |
1.2785 |
1.2785 |
-0.0059 |
-0.46% |
| 2026-05-15 |
019532 |
南方中证光伏产业指数发起C |
1.2785 |
1.2785 |
1.3025 |
1.3025 |
-0.0240 |
-1.84% |
| 2026-05-14 |
019532 |
南方中证光伏产业指数发起C |
1.3025 |
1.3025 |
1.3231 |
1.3231 |
-0.0206 |
-1.56% |
| 2026-05-13 |
019532 |
南方中证光伏产业指数发起C |
1.3231 |
1.3231 |
1.2954 |
1.2954 |
0.0277 |
2.14% |
| 2026-05-12 |
019532 |
南方中证光伏产业指数发起C |
1.2954 |
1.2954 |
1.2942 |
1.2942 |
0.0012 |
0.09% |
| 2026-05-11 |
019532 |
南方中证光伏产业指数发起C |
1.2942 |
1.2942 |
1.2663 |
1.2663 |
0.0279 |
2.20% |
| 2026-05-08 |
019532 |
南方中证光伏产业指数发起C |
1.2663 |
1.2663 |
1.2706 |
1.2706 |
-0.0043 |
-0.34% |
| 2026-04-30 |
019532 |
南方中证光伏产业指数发起C |
1.2288 |
1.2288 |
1.2274 |
1.2274 |
0.0014 |
0.11% |
| 2026-04-29 |
019532 |
南方中证光伏产业指数发起C |
1.2274 |
1.2274 |
1.2060 |
1.2060 |
0.0214 |
1.77% |
| 2026-04-28 |
019532 |
南方中证光伏产业指数发起C |
1.2060 |
1.2060 |
1.2198 |
1.2198 |
-0.0138 |
-1.13% |
| 2026-04-27 |
019532 |
南方中证光伏产业指数发起C |
1.2198 |
1.2198 |
1.2302 |
1.2302 |
-0.0104 |
-0.85% |
| 2026-04-24 |
019532 |
南方中证光伏产业指数发起C |
1.2302 |
1.2302 |
1.2484 |
1.2484 |
-0.0182 |
-1.48% |
| 2026-04-23 |
019532 |
南方中证光伏产业指数发起C |
1.2484 |
1.2484 |
1.2545 |
1.2545 |
-0.0061 |
-0.49% |
| 2026-04-22 |
019532 |
南方中证光伏产业指数发起C |
1.2545 |
1.2545 |
1.2539 |
1.2539 |
0.0006 |
0.05% |
| 2026-04-21 |
019532 |
南方中证光伏产业指数发起C |
1.2539 |
1.2539 |
1.2556 |
1.2556 |
-0.0017 |
-0.14% |
| 2026-04-20 |
019532 |
南方中证光伏产业指数发起C |
1.2556 |
1.2556 |
1.2400 |
1.2400 |
0.0156 |
1.26% |
| 2026-04-17 |
019532 |
南方中证光伏产业指数发起C |
1.2400 |
1.2400 |
1.2385 |
1.2385 |
0.0015 |
0.12% |
| 2026-04-16 |
019532 |
南方中证光伏产业指数发起C |
1.2385 |
1.2385 |
1.2258 |
1.2258 |
0.0127 |
1.04% |
| 2026-04-15 |
019532 |
南方中证光伏产业指数发起C |
1.2258 |
1.2258 |
1.2301 |
1.2301 |
-0.0043 |
-0.35% |
| 2026-04-14 |
019532 |
南方中证光伏产业指数发起C |
1.2301 |
1.2301 |
1.2226 |
1.2226 |
0.0075 |
0.61% |
| 2026-04-13 |
019532 |
南方中证光伏产业指数发起C |
1.2226 |
1.2226 |
1.2025 |
1.2025 |
0.0201 |
1.67% |
| 2026-04-10 |
019532 |
南方中证光伏产业指数发起C |
1.2025 |
1.2025 |
1.1786 |
1.1786 |
0.0239 |
2.03% |
| 2026-04-09 |
019532 |
南方中证光伏产业指数发起C |
1.1786 |
1.1786 |
1.1935 |
1.1935 |
-0.0149 |
-1.25% |
| 2026-04-08 |
019532 |
南方中证光伏产业指数发起C |
1.1935 |
1.1935 |
1.1430 |
1.1430 |
0.0505 |
4.42% |
| 2026-04-07 |
019532 |
南方中证光伏产业指数发起C |
1.1430 |
1.1430 |
1.1422 |
1.1422 |
0.0008 |
0.07% |
| 2026-04-03 |
019532 |
南方中证光伏产业指数发起C |
1.1422 |
1.1422 |
1.1688 |
1.1688 |
-0.0266 |
-2.33% |
| 2026-04-02 |
019532 |
南方中证光伏产业指数发起C |
1.1688 |
1.1688 |
1.2058 |
1.2058 |
-0.0370 |
-3.17% |
| 2026-04-01 |
019532 |
南方中证光伏产业指数发起C |
1.2058 |
1.2058 |
1.1980 |
1.1980 |
0.0078 |
0.65% |
| 2026-03-31 |
019532 |
南方中证光伏产业指数发起C |
1.1980 |
1.1980 |
1.2362 |
1.2362 |
-0.0382 |
-3.19% |
| 2026-03-30 |
019532 |
南方中证光伏产业指数发起C |
1.2362 |
1.2362 |
1.2786 |
1.2786 |
-0.0424 |
-3.43% |
| 2026-03-27 |
019532 |
南方中证光伏产业指数发起C |
1.2786 |
1.2786 |
1.2793 |
1.2793 |
-0.0007 |
-0.05% |
| 2026-03-26 |
019532 |
南方中证光伏产业指数发起C |
1.2793 |
1.2793 |
1.3115 |
1.3115 |
-0.0322 |
-2.52% |
| 2026-03-25 |
019532 |
南方中证光伏产业指数发起C |
1.3115 |
1.3115 |
1.2992 |
1.2992 |
0.0123 |
0.95% |
| 2026-03-24 |
019532 |
南方中证光伏产业指数发起C |
1.2992 |
1.2992 |
1.2911 |
1.2911 |
0.0081 |
0.63% |
| 2026-03-23 |
019532 |
南方中证光伏产业指数发起C |
1.2911 |
1.2911 |
1.3132 |
1.3132 |
-0.0221 |
-1.68% |
| 2026-03-20 |
019532 |
南方中证光伏产业指数发起C |
1.3132 |
1.3132 |
1.2783 |
1.2783 |
0.0349 |
2.73% |
| 2026-03-19 |
019532 |
南方中证光伏产业指数发起C |
1.2783 |
1.2783 |
1.2948 |
1.2948 |
-0.0165 |
-1.27% |
| 2026-03-18 |
019532 |
南方中证光伏产业指数发起C |
1.2948 |
1.2948 |
1.2888 |
1.2888 |
0.0060 |
0.47% |
| 2026-03-17 |
019532 |
南方中证光伏产业指数发起C |
1.2888 |
1.2888 |
1.3109 |
1.3109 |
-0.0221 |
-1.69% |
| 2026-03-16 |
019532 |
南方中证光伏产业指数发起C |
1.3109 |
1.3109 |
1.3441 |
1.3441 |
-0.0332 |
-2.53% |
| 2026-03-13 |
019532 |
南方中证光伏产业指数发起C |
1.3441 |
1.3441 |
1.3627 |
1.3627 |
-0.0186 |
-1.36% |
| 2026-03-12 |
019532 |
南方中证光伏产业指数发起C |
1.3627 |
1.3627 |
1.3585 |
1.3585 |
0.0042 |
0.31% |
| 2026-03-11 |
019532 |
南方中证光伏产业指数发起C |
1.3585 |
1.3585 |
1.3377 |
1.3377 |
0.0208 |
1.55% |
| 2026-03-10 |
019532 |
南方中证光伏产业指数发起C |
1.3377 |
1.3377 |
1.3207 |
1.3207 |
0.0170 |
1.29% |
| 2026-03-09 |
019532 |
南方中证光伏产业指数发起C |
1.3207 |
1.3207 |
1.3002 |
1.3002 |
0.0205 |
1.58% |
| 2026-03-06 |
019532 |
南方中证光伏产业指数发起C |
1.3002 |
1.3002 |
1.2973 |
1.2973 |
0.0029 |
0.22% |
| 2026-03-05 |
019532 |
南方中证光伏产业指数发起C |
1.2973 |
1.2973 |
1.2814 |
1.2814 |
0.0159 |
1.24% |
| 2026-03-04 |
019532 |
南方中证光伏产业指数发起C |
1.2814 |
1.2814 |
1.2823 |
1.2823 |
-0.0009 |
-0.07% |
| 2026-03-03 |
019532 |
南方中证光伏产业指数发起C |
1.2823 |
1.2823 |
1.3100 |
1.3100 |
-0.0277 |
-2.11% |
| 2026-03-02 |
019532 |
南方中证光伏产业指数发起C |
1.3100 |
1.3100 |
1.3110 |
1.3110 |
-0.0010 |
-0.08% |
| 2026-02-27 |
019532 |
南方中证光伏产业指数发起C |
1.3110 |
1.3110 |
1.2891 |
1.2891 |
0.0219 |
1.70% |
| 2026-02-26 |
019532 |
南方中证光伏产业指数发起C |
1.2891 |
1.2891 |
1.2944 |
1.2944 |
-0.0053 |
-0.41% |
| 2026-02-25 |
019532 |
南方中证光伏产业指数发起C |
1.2944 |
1.2944 |
1.2827 |
1.2827 |
0.0117 |
0.91% |
| 2026-02-24 |
019532 |
南方中证光伏产业指数发起C |
1.2827 |
1.2827 |
1.2647 |
1.2647 |
0.0180 |
1.42% |
| 2026-02-13 |
019532 |
南方中证光伏产业指数发起C |
1.2647 |
1.2647 |
1.3026 |
1.3026 |
-0.0379 |
-3.00% |
| 2026-02-12 |
019532 |
南方中证光伏产业指数发起C |
1.3026 |
1.3026 |
1.2873 |
1.2873 |
0.0153 |
1.19% |
| 2026-02-11 |
019532 |
南方中证光伏产业指数发起C |
1.2873 |
1.2873 |
1.2988 |
1.2988 |
-0.0115 |
-0.89% |
| 2026-02-10 |
019532 |
南方中证光伏产业指数发起C |
1.2988 |
1.2988 |
1.3183 |
1.3183 |
-0.0195 |
-1.50% |
| 2026-02-09 |
019532 |
南方中证光伏产业指数发起C |
1.3183 |
1.3183 |
1.2776 |
1.2776 |
0.0407 |
3.19% |
| 2026-02-06 |
019532 |
南方中证光伏产业指数发起C |
1.2776 |
1.2776 |
1.2700 |
1.2700 |
0.0076 |
0.60% |
| 2026-02-05 |
019532 |
南方中证光伏产业指数发起C |
1.2700 |
1.2700 |
1.3361 |
1.3361 |
-0.0661 |
-5.20% |
| 2026-02-04 |
019532 |
南方中证光伏产业指数发起C |
1.3361 |
1.3361 |
1.2963 |
1.2963 |
0.0398 |
3.07% |
| 2026-02-03 |
019532 |
南方中证光伏产业指数发起C |
1.2963 |
1.2963 |
1.2286 |
1.2286 |
0.0677 |
5.51% |
| 2026-02-02 |
019532 |
南方中证光伏产业指数发起C |
1.2286 |
1.2286 |
1.2386 |
1.2386 |
-0.0100 |
-0.81% |
| 2026-01-30 |
019532 |
南方中证光伏产业指数发起C |
1.2386 |
1.2386 |
1.2647 |
1.2647 |
-0.0261 |
-2.06% |
| 2026-01-29 |
019532 |
南方中证光伏产业指数发起C |
1.2647 |
1.2647 |
1.2763 |
1.2763 |
-0.0116 |
-0.91% |
| 2026-01-28 |
019532 |
南方中证光伏产业指数发起C |
1.2763 |
1.2763 |
1.3041 |
1.3041 |
-0.0278 |
-2.18% |
| 2026-01-27 |
019532 |
南方中证光伏产业指数发起C |
1.3041 |
1.3041 |
1.2930 |
1.2930 |
0.0111 |
0.86% |
| 2026-01-26 |
019532 |
南方中证光伏产业指数发起C |
1.2930 |
1.2930 |
1.3040 |
1.3040 |
-0.0110 |
-0.84% |
| 2026-01-23 |
019532 |
南方中证光伏产业指数发起C |
1.3040 |
1.3040 |
1.2263 |
1.2263 |
0.0777 |
6.34% |
| 2026-01-22 |
019532 |
南方中证光伏产业指数发起C |
1.2263 |
1.2263 |
1.2108 |
1.2108 |
0.0155 |
1.28% |
| 2026-01-21 |
019532 |
南方中证光伏产业指数发起C |
1.2108 |
1.2108 |
1.2147 |
1.2147 |
-0.0039 |
-0.32% |
| 2026-01-20 |
019532 |
南方中证光伏产业指数发起C |
1.2147 |
1.2147 |
1.2470 |
1.2470 |
-0.0323 |
-2.66% |
| 2026-01-19 |
019532 |
南方中证光伏产业指数发起C |
1.2470 |
1.2470 |
1.2228 |
1.2228 |
0.0242 |
1.98% |
| 2026-01-16 |
019532 |
南方中证光伏产业指数发起C |
1.2228 |
1.2228 |
1.2096 |
1.2096 |
0.0132 |
1.09% |
| 2026-01-15 |
019532 |
南方中证光伏产业指数发起C |
1.2096 |
1.2096 |
1.2009 |
1.2009 |
0.0087 |
0.72% |
| 2026-01-14 |
019532 |
南方中证光伏产业指数发起C |
1.2009 |
1.2009 |
1.1949 |
1.1949 |
0.0060 |
0.50% |
| 2026-01-13 |
019532 |
南方中证光伏产业指数发起C |
1.1949 |
1.1949 |
1.2010 |
1.2010 |
-0.0061 |
-0.51% |
| 2026-01-12 |
019532 |
南方中证光伏产业指数发起C |
1.2010 |
1.2010 |
1.1787 |
1.1787 |
0.0223 |
1.89% |
| 2026-01-09 |
019532 |
南方中证光伏产业指数发起C |
1.1787 |
1.1787 |
1.1812 |
1.1812 |
-0.0025 |
-0.21% |
| 2026-01-08 |
019532 |
南方中证光伏产业指数发起C |
1.1812 |
1.1812 |
1.1687 |
1.1687 |
0.0125 |
1.07% |
| 2026-01-07 |
019532 |
南方中证光伏产业指数发起C |
1.1687 |
1.1687 |
1.1617 |
1.1617 |
0.0070 |
0.60% |
| 2026-01-06 |
019532 |
南方中证光伏产业指数发起C |
1.1617 |
1.1617 |
1.1345 |
1.1345 |
0.0272 |
2.40% |
| 2026-01-05 |
019532 |
南方中证光伏产业指数发起C |
1.1345 |
1.1345 |
1.1172 |
1.1172 |
0.0173 |
1.55% |
| 2025-12-31 |
019532 |
南方中证光伏产业指数发起C |
1.1172 |
1.1172 |
1.1295 |
1.1295 |
-0.0123 |
-1.09% |
| 2025-12-30 |
019532 |
南方中证光伏产业指数发起C |
1.1295 |
1.1295 |
1.1406 |
1.1406 |
-0.0111 |
-0.98% |
| 2025-12-29 |
019532 |
南方中证光伏产业指数发起C |
1.1406 |
1.1406 |
1.1462 |
1.1462 |
-0.0056 |
-0.49% |
| 2025-12-26 |
019532 |
南方中证光伏产业指数发起C |
1.1462 |
1.1462 |
1.1266 |
1.1266 |
0.0196 |
1.74% |
| 2025-12-25 |
019532 |
南方中证光伏产业指数发起C |
1.1266 |
1.1266 |
1.1194 |
1.1194 |
0.0072 |
0.64% |
| 2025-12-24 |
019532 |
南方中证光伏产业指数发起C |
1.1194 |
1.1194 |
1.1045 |
1.1045 |
0.0149 |
1.35% |
| 2025-12-23 |
019532 |
南方中证光伏产业指数发起C |
1.1045 |
1.1045 |
1.1006 |
1.1006 |
0.0039 |
0.35% |
| 2025-12-22 |
019532 |
南方中证光伏产业指数发起C |
1.1006 |
1.1006 |
1.0907 |
1.0907 |
0.0099 |
0.91% |
| 2025-12-19 |
019532 |
南方中证光伏产业指数发起C |
1.0907 |
1.0907 |
1.0815 |
1.0815 |
0.0092 |
0.85% |
| 2025-12-18 |
019532 |
南方中证光伏产业指数发起C |
1.0815 |
1.0815 |
1.0999 |
1.0999 |
-0.0184 |
-1.67% |
| 2025-12-17 |
019532 |
南方中证光伏产业指数发起C |
1.0999 |
1.0999 |
1.0791 |
1.0791 |
0.0208 |
1.93% |
| 2025-12-16 |
019532 |
南方中证光伏产业指数发起C |
1.0791 |
1.0791 |
1.1109 |
1.1109 |
-0.0318 |
-2.95% |
| 2025-12-15 |
019532 |
南方中证光伏产业指数发起C |
1.1109 |
1.1109 |
1.1221 |
1.1221 |
-0.0112 |
-1.00% |
| 2025-12-12 |
019532 |
南方中证光伏产业指数发起C |
1.1221 |
1.1221 |
1.1030 |
1.1030 |
0.0191 |
1.73% |
| 2025-12-11 |
019532 |
南方中证光伏产业指数发起C |
1.1030 |
1.1030 |
1.1143 |
1.1143 |
-0.0113 |
-1.01% |
| 2025-12-10 |
019532 |
南方中证光伏产业指数发起C |
1.1143 |
1.1143 |
1.1293 |
1.1293 |
-0.0150 |
-1.35% |
| 2025-12-09 |
019532 |
南方中证光伏产业指数发起C |
1.1293 |
1.1293 |
1.1230 |
1.1230 |
0.0063 |
0.56% |
| 2025-12-08 |
019532 |
南方中证光伏产业指数发起C |
1.1230 |
1.1230 |
1.1097 |
1.1097 |
0.0133 |
1.20% |
| 2025-12-05 |
019532 |
南方中证光伏产业指数发起C |
1.1097 |
1.1097 |
1.0894 |
1.0894 |
0.0203 |
1.86% |
| 2025-12-04 |
019532 |
南方中证光伏产业指数发起C |
1.0894 |
1.0894 |
1.0934 |
1.0934 |
-0.0040 |
-0.37% |
| 2025-12-03 |
019532 |
南方中证光伏产业指数发起C |
1.0934 |
1.0934 |
1.1003 |
1.1003 |
-0.0069 |
-0.63% |
| 2025-12-02 |
019532 |
南方中证光伏产业指数发起C |
1.1003 |
1.1003 |
1.1155 |
1.1155 |
-0.0152 |
-1.36% |
| 2025-12-01 |
019532 |
南方中证光伏产业指数发起C |
1.1155 |
1.1155 |
1.1143 |
1.1143 |
0.0012 |
0.11% |
| 2025-11-28 |
019532 |
南方中证光伏产业指数发起C |
1.1143 |
1.1143 |
1.1019 |
1.1019 |
0.0124 |
1.13% |
| 2025-11-27 |
019532 |
南方中证光伏产业指数发起C |
1.1019 |
1.1019 |
1.1061 |
1.1061 |
-0.0042 |
-0.38% |
| 2025-11-26 |
019532 |
南方中证光伏产业指数发起C |
1.1061 |
1.1061 |
1.0998 |
1.0998 |
0.0063 |
0.57% |
| 2025-11-25 |
019532 |
南方中证光伏产业指数发起C |
1.0998 |
1.0998 |
1.0813 |
1.0813 |
0.0185 |
1.71% |
| 2025-11-24 |
019532 |
南方中证光伏产业指数发起C |
1.0813 |
1.0813 |
1.0805 |
1.0805 |
0.0008 |
0.07% |
| 2025-11-21 |
019532 |
南方中证光伏产业指数发起C |
1.0805 |
1.0805 |
1.1445 |
1.1445 |
-0.0640 |
-5.59% |
| 2025-11-20 |
019532 |
南方中证光伏产业指数发起C |
1.1445 |
1.1445 |
1.1655 |
1.1655 |
-0.0210 |
-1.83% |
| 2025-11-19 |
019532 |
南方中证光伏产业指数发起C |
1.1655 |
1.1655 |
1.1679 |
1.1679 |
-0.0024 |
-0.21% |
| 2025-11-18 |
019532 |
南方中证光伏产业指数发起C |
1.1679 |
1.1679 |
1.1970 |
1.1970 |
-0.0291 |
-2.43% |
| 2025-11-17 |
019532 |
南方中证光伏产业指数发起C |
1.1970 |
1.1970 |
1.2125 |
1.2125 |
-0.0155 |
-1.28% |
| 2025-11-14 |
019532 |
南方中证光伏产业指数发起C |
1.2125 |
1.2125 |
1.2248 |
1.2248 |
-0.0123 |
-1.00% |
| 2025-11-13 |
019532 |
南方中证光伏产业指数发起C |
1.2248 |
1.2248 |
1.2036 |
1.2036 |
0.0212 |
1.76% |
| 2025-11-12 |
019532 |
南方中证光伏产业指数发起C |
1.2036 |
1.2036 |
1.2453 |
1.2453 |
-0.0417 |
-3.46% |
| 2025-11-11 |
019532 |
南方中证光伏产业指数发起C |
1.2453 |
1.2453 |
1.2514 |
1.2514 |
-0.0061 |
-0.49% |
| 2025-11-10 |
019532 |
南方中证光伏产业指数发起C |
1.2514 |
1.2514 |
1.2505 |
1.2505 |
0.0009 |
0.07% |
| 2025-11-07 |
019532 |
南方中证光伏产业指数发起C |
1.2505 |
1.2505 |
1.2330 |
1.2330 |
0.0175 |
1.42% |
| 2025-11-06 |
019532 |
南方中证光伏产业指数发起C |
1.2330 |
1.2330 |
1.2121 |
1.2121 |
0.0209 |
1.72% |
| 2025-11-05 |
019532 |
南方中证光伏产业指数发起C |
1.2121 |
1.2121 |
1.1636 |
1.1636 |
0.0485 |
4.17% |
| 2025-11-04 |
019532 |
南方中证光伏产业指数发起C |
1.1636 |
1.1636 |
1.1924 |
1.1924 |
-0.0288 |
-2.42% |
| 2025-11-03 |
019532 |
南方中证光伏产业指数发起C |
1.1924 |
1.1924 |
1.1548 |
1.1548 |
0.0376 |
3.26% |
| 2025-10-31 |
019532 |
南方中证光伏产业指数发起C |
1.1548 |
1.1548 |
1.1686 |
1.1686 |
-0.0138 |
-1.18% |
| 2025-10-30 |
019532 |
南方中证光伏产业指数发起C |
1.1686 |
1.1686 |
1.1703 |
1.1703 |
-0.0017 |
-0.15% |
| 2025-10-29 |
019532 |
南方中证光伏产业指数发起C |
1.1703 |
1.1703 |
1.0878 |
1.0878 |
0.0825 |
7.58% |
| 2025-10-28 |
019532 |
南方中证光伏产业指数发起C |
1.0878 |
1.0878 |
1.0956 |
1.0956 |
-0.0078 |
-0.71% |
| 2025-10-27 |
019532 |
南方中证光伏产业指数发起C |
1.0956 |
1.0956 |
1.0863 |
1.0863 |
0.0093 |
0.86% |
| 2025-10-24 |
019532 |
南方中证光伏产业指数发起C |
1.0863 |
1.0863 |
1.0663 |
1.0663 |
0.0200 |
1.88% |
| 2025-10-23 |
019532 |
南方中证光伏产业指数发起C |
1.0663 |
1.0663 |
1.0586 |
1.0586 |
0.0077 |
0.73% |
| 2025-10-22 |
019532 |
南方中证光伏产业指数发起C |
1.0586 |
1.0586 |
1.0765 |
1.0765 |
-0.0179 |
-1.66% |
| 2025-10-21 |
019532 |
南方中证光伏产业指数发起C |
1.0765 |
1.0765 |
1.0634 |
1.0634 |
0.0131 |
1.23% |
| 2025-10-20 |
019532 |
南方中证光伏产业指数发起C |
1.0634 |
1.0634 |
1.0598 |
1.0598 |
0.0036 |
0.34% |
| 2025-10-17 |
019532 |
南方中证光伏产业指数发起C |
1.0598 |
1.0598 |
1.1229 |
1.1229 |
-0.0631 |
-5.95% |
| 2025-10-16 |
019532 |
南方中证光伏产业指数发起C |
1.1229 |
1.1229 |
1.1124 |
1.1124 |
0.0105 |
0.94% |
| 2025-10-15 |
019532 |
南方中证光伏产业指数发起C |
1.1124 |
1.1124 |
1.0851 |
1.0851 |
0.0273 |
2.52% |
| 2025-10-14 |
019532 |
南方中证光伏产业指数发起C |
1.0851 |
1.0851 |
1.0744 |
1.0744 |
0.0107 |
1.00% |
| 2025-10-13 |
019532 |
南方中证光伏产业指数发起C |
1.0744 |
1.0744 |
1.0919 |
1.0919 |
-0.0175 |
-1.60% |
| 2025-10-10 |
019532 |
南方中证光伏产业指数发起C |
1.0919 |
1.0919 |
1.1376 |
1.1376 |
-0.0457 |
-4.02% |
| 2025-10-09 |
019532 |
南方中证光伏产业指数发起C |
1.1376 |
1.1376 |
1.1081 |
1.1081 |
0.0295 |
2.66% |
| 2025-09-30 |
019532 |
南方中证光伏产业指数发起C |
1.1081 |
1.1081 |
1.0959 |
1.0959 |
0.0122 |
1.11% |
| 2025-09-29 |
019532 |
南方中证光伏产业指数发起C |
1.0959 |
1.0959 |
1.0746 |
1.0746 |
0.0213 |
1.98% |
| 2025-09-26 |
019532 |
南方中证光伏产业指数发起C |
1.0746 |
1.0746 |
1.0860 |
1.0860 |
-0.0114 |
-1.05% |
| 2025-09-25 |
019532 |
南方中证光伏产业指数发起C |
1.0860 |
1.0860 |
1.0689 |
1.0689 |
0.0171 |
1.60% |
| 2025-09-24 |
019532 |
南方中证光伏产业指数发起C |
1.0689 |
1.0689 |
1.0305 |
1.0305 |
0.0384 |
3.73% |
| 2025-09-23 |
019532 |
南方中证光伏产业指数发起C |
1.0305 |
1.0305 |
1.0282 |
1.0282 |
0.0023 |
0.22% |
| 2025-09-22 |
019532 |
南方中证光伏产业指数发起C |
1.0282 |
1.0282 |
1.0387 |
1.0387 |
-0.0105 |
-1.01% |
| 2025-09-19 |
019532 |
南方中证光伏产业指数发起C |
1.0387 |
1.0387 |
1.0447 |
1.0447 |
-0.0060 |
-0.57% |
| 2025-09-18 |
019532 |
南方中证光伏产业指数发起C |
1.0447 |
1.0447 |
1.0615 |
1.0615 |
-0.0168 |
-1.58% |
| 2025-09-17 |
019532 |
南方中证光伏产业指数发起C |
1.0615 |
1.0615 |
1.0472 |
1.0472 |
0.0143 |
1.37% |
